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Fortec Elektronik AG (FEV.DE)

XETRA - XETRA Delayed price. Currency in EUR
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20.800.00 (0.00%)
As of 05:36PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
6,481
7,551
6,251
3,881
4,932
-
Depreciation & amortisation
-
2,184
1,607
1,731
1,942
-
Change in working capital
-
-6,253
-5,456
4,021
-2,141
-
Inventory
-
-6,825
-5,420
4,408
-592
-
Other working capital
-
4,489
1,869
9,924
2,688
-
Other non-cash items
-
-37
-715
394
112
-
Net cash provided by operating activities
-
5,005
2,106
10,175
3,582
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-516
-237
-251
-894
-
Acquisitions, net
-
-
-
0
-144
-2,156
Other investing activities
-
-1
-
-
-1
-0.001
Net cash used for investing activities
-
-495
-216
-251
619
-
Net change in cash
-
411
-2,249
5,774
-543
-
Cash at beginning of period
-
12,884
14,696
8,865
9,407
-
Cash at end of period
-
13,246
12,884
14,695
8,865
-
Free cash flow
Operating cash flow
-
5,005
2,106
10,175
3,582
-
Capital expenditure
-
-516
-237
-251
-894
-
Free cash flow
-
4,489
1,869
9,924
2,688
-